Corporate Actions Officer H/F/D M/F

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Vacancy details

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Reference number 2024-91766

Publication date 02/08/2024

Job description

Business type Operations

Contract type VIE Programme

Duration in (month) 24

Expected start date 01/11/2024

Summary

The VIE contract in short:

According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals.

If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany.

For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/

PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams.

Reporting to the Corporate Actions Manager, the selected candidate will assist the team in the accurate and timely processing of corporate actions across multiple asset classes and markets in order to meet client expectations whilst mitigating potential risks.

Contents of the jobs:

Analysis of corporate actions announcements
Producing and sending notifications to clients and collecting instructions
Monitoring of deadlines and schedules
Consolidation and forwarding of client instructions to securities depositories
Creation and verification of transaction settlements
Reconciliation of cash and securities accounts
Handling of inquiries and issues over the lifecycle of the corporate actions
Archiving of documents and transaction files

Your main missions will be:

Effective administration of the assigned corporate actions end-to-end
Comprehensive support of the team in their daily activities
Ensure compliancy to all policies and regulations

CACEIS Bank Germany Branch offers to its VIEs the following benefits:

Paid German courses
Access to a lot of gym clubs with reduced prices
Flexible working hours
International work environment

Job location

Geographical area Germany

City München

Candidate criteria

Minimal education level Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

Academic qualification / Speciality Postgraduate degree – MA/MSc / PhD/Doctorate or equivalent

Experience 0-2 years

Required skills Hard Skills - understanding of securities markets - knowledge in financial products Soft Skills - ability to work on multiple tasks with competing priorities - high level of detail orientation and organization - verbal and written communication skills - dispute resolution and effective problem solving skills - audit / control minded

Degree in Banking and Finance

Technical skills required Proficiency in Microsoft Office applications

Languages English: fluent ; German: intermediate (B1 level)

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